Sparkline Intangible Value ETF (ITAN)

Assets	$38.88M
Expense Ratio	0.50%
PE Ratio	20.88
Shares Out	1.19M
Dividend (ttm)	$0.35
Dividend Yield	1.11%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	23.17%
1-Year Return	+17.87%

Volume	796
Open	31.95
Previous Close	32.68
Day's Range	31.95 - 31.95
52-Week Low	26.96
52-Week High	33.01
Beta	1.10
Holdings	154
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

21.45% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.61%
Oracle Corporation	ORCL	2.12%
Alphabet Inc.	GOOG	1.97%
Alphabet Inc.	GOOGL	1.96%
International Business Machines Corporation	IBM	1.94%
Salesforce, Inc.	CRM	1.91%
Cisco Systems, Inc.	CSCO	1.88%
AT&T Inc.	T	1.74%
QUALCOMM Incorporated	QCOM	1.71%
Accenture plc	ACN	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.08391	Dec 31, 2024
Sep 27, 2024	$0.16614	Sep 30, 2024
Jun 27, 2024	$0.01551	Jun 28, 2024
Mar 26, 2024	$0.08883	Mar 28, 2024
Dec 19, 2023	$0.09105	Dec 21, 2023
Sep 27, 2023	$0.10639	Sep 29, 2023